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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-ALIYAPUR |
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| Opening Balance | 12,03,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,96,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,189.00 | 0.00 |
| October, 2020 | 2,14,700.00 | 0.00 | 0.00 | 2,28,075.00 | 0.00 |
| November, 2020 | 3,91,621.00 | 0.00 | 0.00 | 3,02,717.00 | 8,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,807.00 | 45,674.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,230.00 | 0.00 | 0.00 | 18,35,268.00 | 53,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |